Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,100 | $110 | — | — |
| Q2 2023 | 2,100 | $115 | — | — |
| Q1 2023 | 2,100 | $111 | — | — |
| Q4 2022 | 2,100 | $107 | — | — |
| Q3 2022 | 2,100 | $98 | — | — |
| Q2 2022 | 1,426 | $68 | — | — |